Vertex, Inc.
VERX- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001806837
No open-market purchases or sales by Vertex, Inc. insiders were filed in the last 90 days; 229 institutions reported holding it in 13F filings for Q2 2026, worth $859.2M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Vertex, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 254
- +36 vs. Q3 2024
- Shares held
- 73.9M
- +4.60M (+6.6%) vs. Q3 2024
- Total value
- $3.94B
- +$1.27B (+47.5%) vs. Q3 2024
- New holders
- 58
- 94 more added
- Sold out
- 22
- 78 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VERX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 229 | $859.2M |
| Q1 2026 | 222 | $955.7M |
| Q4 2025 | 221 | $1.69B |
| Q3 2025 | 240 | $2.12B |
| Q2 2025 | 270 | $2.97B |
| Q1 2025 | 264 | $2.74B |
| Q4 2024 | 254 | $3.94B |
| Q3 2024 | 219 | $2.67B |
| Q2 2024 | 204 | $2.45B |
| Q1 2024 | 177 | $1.77B |
| Q4 2023 | 144 | $1.44B |
| Q3 2023 | 120 | $1.04B |
| Q2 2023 | 121 | $840.4M |
| Q1 2023 | 129 | $793.6M |
| Q4 2022 | 101 | $499.8M |
| Q3 2022 | 82 | $444.1M |
| Q2 2022 | 81 | $294.9M |
| Q1 2022 | 91 | $391.7M |
| Q4 2021 | 88 | $399.1M |
| Q3 2021 | 85 | $490.7M |
| Q2 2021 | 76 | $553.9M |
| Q1 2021 | 83 | $570.2M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Vertex, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 54,677 | $2.92M | 0.00% | +2,515+4.8% | Added |
| D. E. Shaw & Co., Inc. | 54,115 | $2.89M | 0.00% | +11,966+28.4% | Added |
| Citigroup Inc | 52,445 | $2.80M | 0.00% | +5,817+12.5% | Added |
| Abn Amro Investment Solutions | 50,915 | $2.72M | 0.05% | +10,989+27.5% | Added |
| Sterling Capital Management LLC | 50,621 | $2.70M | 0.04% | −3,366−6.2% | Reduced |
| Deutsche Bank AG | 46,442 | $2.48M | 0.00% | −28,436−38.0% | Reduced |
| Quantbot Technologies LP | 45,780 | $2.44M | 0.09% | −3,095−6.3% | Reduced |
| Victory Capital Management Inc | 43,474 | $2.32M | 0.00% | +9,088+26.4% | Added |
| Verition Fund Management LLC | 42,800 | $2.28M | 0.01% | +29,000+210.1% | Added |
| TD Asset Management Inc | 39,174 | $2.09M | 0.00% | +8,574+28.0% | Added |
| LPL Financial LLC | 36,877 | $1.97M | 0.00% | +7,089+23.8% | Added |
| Jefferies Financial Group Inc. | 35,777 | $1.91M | 0.02% | +35,777 | New |
| Sheets Smith Investment Management | 35,308 | $1.88M | 1.60% | +35,308 | New |
| Royce & Associates LP | 35,000 | $1.87M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,380 | $1.83M | 0.00% | +13,135+61.8% | Added |
| HighTower Advisors, LLC | 33,582 | $1.79M | 0.00% | +33,582 | New |
| Redwood Investments, LLC | 33,431 | $1.78M | 0.48% | +33,431 | New |
| MetLife Investment Management | 33,275 | $1.78M | 0.01% | +1,786+5.7% | Added |
| Two Sigma Investments, LP | 32,434 | $1.73M | 0.00% | −18,921−36.8% | Reduced |
| Sterling Investment Advisors, Ltd. | 31,720 | $1.69M | 0.41% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,173 | $1.66M | 0.00% | −2,461−7.3% | Reduced |
| Two Sigma Advisers, LP | 31,000 | $1.65M | 0.00% | −14,200−31.4% | Reduced |
| Spire Wealth Management | 30,500 | $1.63M | 0.05% | −600−1.9% | Reduced |
| Natixis Advisors, L.P. | 27,438 | $1.46M | 0.00% | −3,259−10.6% | Reduced |
| Credit Agricole S A | 27,370 | $1.46M | 0.00% | +27,370 | New |
| Corebridge Financial, Inc. | 26,982 | $1.44M | 0.01% | −2,037−7.0% | Reduced |
| PDT Partners, LLC | 26,900 | $1.44M | 0.13% | +26,900 | New |
| Aquatic Capital Management LLC | 24,714 | $1.32M | 0.04% | −37,186−60.1% | Reduced |
| Pictet & Cie (Europe) SA | 24,560 | $1.31M | 0.03% | −13,850−36.1% | Reduced |
| Jump Financial, LLC | 23,700 | $1.26M | 0.03% | +17,405+276.5% | Added |
| Bosman Wealth Management, LLC | 22,709 | $1.21M | 1.17% | +22,709 | New |
| G2 Investment Partners Management LLC | 22,201 | $1.18M | 0.31% | −169,309−88.4% | Reduced |
| Intech Investment Management LLC | 21,404 | $1.14M | 0.01% | +9,761+83.8% | Added |
| Truist Financial Corp | 21,366 | $1.14M | 0.00% | −4,189−16.4% | Reduced |
| Voloridge Investment Management, LLC | 20,932 | $1.12M | 0.00% | +20,932 | New |
| STRS Ohio | 19,700 | $1.05M | 0.00% | +11,800+149.4% | Added |
| Moody National Bank Trust Division | 19,419 | $1.04M | 0.11% | −900−4.4% | Reduced |
| Glenmede Trust Co NA | 17,731 | $945.9K | 0.00% | −2,021−10.2% | Reduced |
| Ellsworth Advisors, LLC | 17,291 | $922.5K | 0.24% | +584+3.5% | Added |
| Arizona State Retirement System | 17,062 | $910.3K | 0.01% | +1,164+7.3% | Added |
| Oppenheimer Asset Management Inc. | 16,137 | $860.9K | 0.01% | −6,125−27.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,551 | $829.6K | 0.00% | +5,411+53.4% | Added |
| ProShare Advisors LLC | 15,271 | $814.7K | 0.00% | +5,016+48.9% | Added |
| Sheets Smith Wealth Management | 15,099 | $805.5K | 0.10% | +324+2.2% | Added |
| Pathstone Holdings, LLC | 15,086 | $804.8K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,959 | $798.1K | 0.01% | +929+6.6% | Added |
| Options Solutions, LLC | 14,514 | $774.3K | 0.35% | +196+1.4% | Added |
| AQR Capital Management LLC | 13,050 | $696.2K | 0.00% | +171+1.3% | Added |
| Cannon Global Investment Management, LLC | 12,704 | $677.8K | 1.68% | −5,296−29.4% | Reduced |
| Handelsbanken Fonder AB | 12,500 | $667.0K | 0.00% | +800+6.8% | Added |
| KLP Kapitalforvaltning AS | 12,500 | $666.9K | 0.00% | +12,500 | New |
| Campbell & CO Investment Adviser LLC | 12,282 | $655.2K | 0.05% | +12,282 | New |
| Quantessence Capital LLC | 12,091 | $645.1K | 0.26% | +12,091 | New |
| Scientech Research LLC | 12,021 | $641.3K | 0.18% | +12,021 | New |
| Police & Firemen's Retirement System of New Jersey | 11,554 | $616.4K | 0.01% | +11,554 | New |
| Raymond James Financial Inc | 11,155 | $595.1K | 0.00% | +11,155 | New |
| Sigma Planning Corp | 10,908 | $581.9K | 0.02% | +1,421+15.0% | Added |
| Precision Wealth Strategies, LLC | 10,045 | $535.9K | 0.41% | +10,045 | New |
| Callan Family Office, LLC | 10,007 | $533.9K | 0.03% | +10,007 | New |
| State of Wisconsin Investment Board | 9,914 | $528.9K | 0.00% | −513−4.9% | Reduced |
| Pictet Asset Management Holding SA | 9,830 | $524.4K | 0.00% | +2,868+41.2% | Added |
| Vident Advisory, LLC | 9,515 | $507.6K | 0.01% | −221−2.3% | Reduced |
| Harbor Capital Advisors, Inc. | 9,463 | $505.0K | 0.02% | −325−3.3% | Reduced |
| FORA Capital, LLC | 9,164 | $488.9K | 0.06% | +9,164 | New |
| Quest Partners LLC | 8,893 | $474.4K | 0.06% | +4,364+96.4% | Added |
| David Loasby | 8,746 | $456.2K | 0.04% | +991+12.8% | Added |
| Harvest Fund Management Co., Ltd | 8,276 | $441.0K | 0.02% | +8,276 | New |
| RiverPark Advisors, LLC | 7,672 | $409.3K | 0.33% | −1,491−16.3% | Reduced |
| Cetera Investment Advisers | 7,645 | $407.9K | 0.00% | +588+8.3% | Added |
| Schroder Investment Management Group | 7,436 | $394.5K | 0.00% | −30,655−80.5% | Reduced |
| Verdence Capital Advisors LLC | 7,355 | $392.4K | 0.03% | −958−11.5% | Reduced |
| Keybank National Association | 6,831 | $364.4K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 6,749 | $360.1K | 0.04% | +6,749 | New |
| Fairman Group, LLC | 6,129 | $327.0K | 0.27% | +6,129 | New |
| Ameritas Investment Partners, Inc. | 5,678 | $302.9K | 0.01% | +361+6.8% | Added |
| Occudo Quantitative Strategies LP | 5,580 | $297.7K | 0.05% | +5,580 | New |
| Great West Life Assurance Co | 5,256 | $280.0K | 0.00% | −9,373−64.1% | Reduced |
| CIBC World Markets Corp | 5,078 | $270.9K | 0.00% | +5,078 | New |
| Corton Capital Inc. | 5,041 | $268.9K | 0.15% | −1,829−26.6% | Reduced |
| MeadowBrook Investment Advisors LLC | 5,030 | $268.4K | 0.24% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 5,020 | $268.0K | 0.04% | −13,083−72.3% | Reduced |
| Petrus Trust Company, LTA | 4,741 | $252.9K | 0.02% | −10,152−68.2% | Reduced |
| Captrust Financial Advisors | 4,691 | $250.3K | 0.00% | +4,691 | New |
| Sherbrooke Park Advisers LLC | 4,650 | $248.1K | 0.08% | +4,650 | New |
| Pictet Bank & Trust Ltd | 4,598 | $245.3K | 0.25% | −3,102−40.3% | Reduced |
| Jain Global LLC | 4,422 | $235.9K | 0.01% | +4,422 | New |
| State of Wyoming | 4,020 | $214.5K | 0.03% | +1,379+52.2% | Added |
| Lindenwold Advisors | 3,905 | $208.3K | 0.11% | +3,905 | New |
| Xponance, Inc. | 3,876 | $206.8K | 0.00% | +3,876 | New |
| F/M Investments LLC | 3,792 | $202.3K | 0.01% | +3,792 | New |
| EntryPoint Capital, LLC | 3,760 | $200.6K | 0.08% | +3,760 | New |
| Tower Research Capital LLC (TRC) | 3,734 | $199.2K | 0.00% | +1,604+75.3% | Added |
| Arcadia Investment Management Corp | 2,862 | $152.7K | 0.02% | +2,862 | New |
| SG Americas Securities, LLC | 2,801 | $149.0K | 0.00% | −8,732−75.7% | Reduced |
| KBC Group NV | 2,668 | $142.0K | 0.00% | +569+27.1% | Added |
| Lazard Asset Management LLC | 2,488 | $132.0K | 0.00% | +2,456+7,675.0% | Added |
| Advisor Group Holdings, Inc. | 2,081 | $111.0K | 0.00% | −20,360−90.7% | Reduced |
| Gen-Wealth Partners Inc | 1,950 | $104.0K | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 1,878 | $100.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,538 | $82.1K | 0.00% | +570+58.9% | Added |